What Wally Obermeyer Bought in Q2 2026

Obermeyer Wealth Partners · Quarterly 13F recap as filed with the SEC.

Period: 2026-06-30 · Filed

$2.44B

Total Value

302

Holdings

24

New Buys

128

Reduced

In Q2 2026, Wally Obermeyer reported 302 long equity positions worth $2.44B in their Obermeyer Wealth Partners 13F filing, including 24 new positions (largest: JANUS DETROIT STR TR at $15.8M) and 80 increased positions.

RankTickerCompanySharesValue% PortfolioChange
1VTIVanguard Total Stock Market ETF723980$267.9M10.96%+20.3%
2GOOGALPHABET INC369046$130.4M5.33%-1.8%
3TSMTAIWAN SEMICONDUCTOR MANUFAC250513$119.6M4.89%-1.2%
4VOOVanguard S&P 500 ETF159773$109.7M4.49%+1.1%
5VXUSVANGUARD STAR FDS1144537$97.8M4.00%50.1%
6AAPLAPPLE INC319225$92.4M3.78%-1.5%
7ASMLASML HLDG NV42402$84.4M3.45%-0.8%
8NVDANVIDIA CORPORATION417763$83.6M3.42%-1.5%
9JAAAJANUS DETROIT STR TR1631646$82.4M3.37%+2.1%
10QUALISHARES TR356383$78.2M3.20%-21.8%
11AMZNAMAZON COM INC319095$76.1M3.11%-0.6%
12MSFTMICROSOFT CORP201468$75.2M3.07%-0.6%
13TBILRBB FD INC1498328$74.7M3.06%+7.2%
14AVGOBROADCOM INC192213$72.6M2.97%-0.3%
15URTHISHARES INC326282$66.1M2.70%-6.8%
16BRK.BBerkshire Hathaway Inc. Class B131389$65.7M2.69%-2.2%
17MAMASTERCARD INCORPORATED116920$60.0M2.46%-0.4%
18RTXRTX CORPORATION261544$49.6M2.03%-0.5%
19METAMETA PLATFORMS INC79955$45.0M1.84%+1.8%
20QQQInvesco QQQ Trust (Nasdaq-100)54479$40.1M1.64%+0.5%
21TXNTEXAS INSTRS INC112214$33.4M1.37%+0.5%
22DEDEERE & CO52482$33.3M1.36%-0.3%
23AONAON PLC98034$32.5M1.33%-0.3%
24HDHOME DEPOT INC85888$30.3M1.24%-2.6%
25BNBROOKFIELD CORP642466$27.4M1.12%+3.4%
26MCOMOODYS CORP54772$24.8M1.01%+0.6%
27CMECME GROUP INC110040$24.3M0.99%-0.1%
28MSIMOTOROLA SOLUTIONS INC58503$24.3M0.99%-0.6%
29SHWSHERWIN WILLIAMS CO69044$23.8M0.97%-0.3%
30VGLTVANGUARD SCOTTSDALE FDS356030$19.6M0.80%+10.4%
31SAPSAP SE116031$17.9M0.73%+14.4%
32JSMLJANUS DETROIT STR TR316896$15.8M0.65%NEW
33SPYSPDR S&P 500 ETF21101$15.8M0.64%-3.0%
34UPSUNITED PARCEL SVCS INC131712$14.2M0.58%-2.2%
35GOOGLALPHABET INC33831$12.1M0.49%-2.2%
36JPMJPMORGAN CHASE & CO33759$11.1M0.45%+0.5%
37BRK.ABerkshire Hathaway Inc. Class A13$9.7M0.40%
38UNHUNITEDHEALTH GROUP INC23140$9.6M0.39%+-79.4%
39USBUS BANCORP136184$8.2M0.34%+15.6%
40VVISA INC22822$7.8M0.32%-3.4%
41VEAVanguard FTSE Developed Markets ETF108524$7.7M0.32%-55.0%
42IVViShares Core S&P 500 ETF9061$6.8M0.28%+92.5%
43ARCCARES CAPITAL CORP296701$5.5M0.22%+3.6%
44XLVHealth Care Select Sector SPDR33946$5.4M0.22%-1.4%
45XOMEXXON MOBIL CORP38371$5.2M0.21%+1.7%
46EVLNMORGAN STANLEY ETF TRUST103567$5.0M0.21%-12.9%
47AMATAPPLIED MATLS INC6609$4.8M0.20%-0.2%
48LOWLOWES COS INC20867$4.6M0.19%-1.8%
49TMUST-MOBILE US INC27182$4.6M0.19%NEW
50GLDSPDR Gold Shares11551$4.3M0.17%-3.6%
51ETNEATON CORP PLC9538$4.1M0.17%-1.2%
52ADIANALOG DEVICES INC9946$4.0M0.16%+1.1%
53JMUBJ P MORGAN EXCHANGE TRADED F74215$3.8M0.15%+32.1%
54VVVANGUARD INDEX FDS10489$3.6M0.15%
55CNQCANADIAN NAT RES LTD MED TER84132$3.3M0.14%-3.0%
56WMTWALMART INC28193$3.2M0.13%+0.4%
57COSTCOSTCO WHOLESALE CORPORATION3403$3.2M0.13%-1.4%
58JNJJOHNSON & JOHNSON12201$3.1M0.13%-0.9%
59MOATVANECK ETF TRUST29714$3.1M0.13%-36.2%
60VYMVanguard High Dividend Yield ETF19175$3.0M0.12%-0.1%
61GLWCORNING INC11756$3.0M0.12%+2.8%
62VOYGVOYAGER TECHNOLOGIES INC92452$3.0M0.12%-0.9%
63IEVISHARES TR40739$3.0M0.12%+1.0%
64SPTSSPDR SERIES TRUST51008$2.9M0.12%-34.5%
65ATOATMOS ENERGY CORP16803$2.9M0.12%-3.1%
66CTVACORTEVA INC33994$2.9M0.12%
67WMWASTE MGMT INC DEL12839$2.9M0.12%-1.5%
68IWFISHARES TR22508$2.8M0.11%256.6%
69QQNITY ELECTRONICS INC17082$2.8M0.11%+2.6%
70ARES-PBARES MANAGEMENT CORPORATION24610$2.7M0.11%NEW
71ABBVABBVIE INC10832$2.7M0.11%-0.2%
72IJRISHARES TR17307$2.6M0.11%-1.9%
73UNPUNION PAC CORP9053$2.5M0.10%
74KOCOCA COLA CO28995$2.4M0.10%-1.4%
75VBILVANGUARD INSTL INDEX FD31082$2.4M0.10%-40.4%
76VUGVANGUARD INDEX FDS25728$2.2M0.09%497.5%
77AZNASTRAZENECA PLC11635$2.2M0.09%+0.4%
78CATCATERPILLAR INC2027$2.2M0.09%-3.1%
79SHELSHELL PLC27740$2.2M0.09%-15.0%
80LLYELI LILLY & CO1757$2.1M0.09%+3.1%
81AXPAMERICAN EXPRESS CO6200$2.1M0.09%+0.3%
82AMDADVANCED MICRO DEVICES INC3529$2.1M0.08%+45.6%
83MDYSTATE STR SPDR S&P MIDCAP 402808$2.0M0.08%-1.2%
84SOXXISHARES TR2979$1.9M0.08%
85PGPROCTER & GAMBLE CO12688$1.9M0.08%-0.4%
86TJXTJX COS INC NEW12119$1.8M0.08%+6.3%
87MPLXPMPLX LP32346$1.8M0.07%
88EEMiShares MSCI Emerging Markets ETF25911$1.8M0.07%
89EPDENTERPRISE PRODS PARTNERS L46716$1.7M0.07%+3.2%
90VICIVICI PPTYS INC64415$1.7M0.07%-0.3%
91PBRAPETROLEO BRASILEIRO S A112288$1.6M0.07%-4.4%
92RSPINVESCO EXCHANGE TRADED FD T7659$1.6M0.07%-0.7%
93VTVVANGUARD INDEX FDS7369$1.6M0.07%-1.4%
94TTETOTALENERGIES SE20472$1.6M0.07%+1.0%
95RYROYAL BK CDA7684$1.6M0.07%+1.0%
96BTIBRITISH AMERN TOB PLC25475$1.6M0.06%+0.8%
97ETVEATON VANCE TAX-MANAGED BUY-101069$1.5M0.06%23.8%
98EEMiShares MSCI Emerging Markets ETF4992$1.5M0.06%
99AERAERCAP HOLDINGS NV10167$1.5M0.06%+1.0%
100PANWPALO ALTO NETWORKS INC4277$1.5M0.06%+1.6%
101AMGNAMGEN INC3986$1.4M0.06%-2.6%
102GSGOLDMAN SACHS GROUP INC1281$1.3M0.05%-7.4%
103CBCHUBB LIMITED3773$1.3M0.05%-4.8%
104DFACDIMENSIONAL ETF TRUST28757$1.3M0.05%
105MCDMCDONALDS CORP4593$1.2M0.05%-3.7%
106DHID R HORTON INC7555$1.2M0.05%-4.4%
107XLKTechnology Select Sector SPDR6408$1.2M0.05%
108DDDUPONT DE NEMOURS INC8788$1.2M0.05%NEW
109PFEPFIZER INC49336$1.2M0.05%+74.4%
110EQIXEQUINIX INC1133$1.2M0.05%+2.4%
111ETENERGY TRANSFER L P61445$1.2M0.05%+5.5%
112ABTABBOTT LABORATORIES11839$1.1M0.04%-7.8%
113MRKMERCK & CO INC8359$1.1M0.04%-2.9%
114CSCOCISCO SYS INC9094$1.1M0.04%+5.4%
115DISDISNEY WALT CO11095$1.1M0.04%+3.2%
116ORCLORACLE CORP7002$1.0M0.04%+2.9%
117RWJINVESCO EXCH TRADED FD TR II17094$1.0M0.04%-1.1%
118IDXXIDEXX LABS INC1923$1.0M0.04%-3.9%
119TSLATESLA INC2377$1000K0.04%+5.8%
120SMHVANECK ETF TRUST1483$973K0.04%-9.1%
121CLCOLGATE PALMOLIVE CO10516$964K0.04%NEW
122EMREMERSON ELEC CO6719$962K0.04%-0.1%
123GEGE AEROSPACE2524$943K0.04%+15.1%
124VCSHVANGUARD SCOTTSDALE FDS11903$941K0.04%+0.7%
125RWLINVESCO EXCH TRADED FD TR II7362$941K0.04%
126WFCWELLS FARGO & CO11340$937K0.04%-10.2%
127CVXCHEVRON CORPORATION5478$908K0.04%-20.8%
128VWOVanguard FTSE Emerging Markets ETF14955$893K0.04%+0.1%
129VIGVanguard Dividend Appreciation ETF3736$884K0.04%+5.7%
130IWRISHARES TR7963$878K0.04%
131WECWEC ENERGY GROUP INC7497$875K0.04%-0.1%
132APDAIR PRODUCTS AND CHEMICALS I2976$873K0.04%
133CMICUMMINS INC1213$865K0.04%+1.1%
134MSMORGAN STANLEY4040$845K0.03%+6.4%
135VHTVANGUARD WORLD FD2587$774K0.03%-2.5%
136SNDKSANDISK CORP339$771K0.03%+1.5%
137CORCENCORA INC2699$764K0.03%
138PEPPEPSICO INC5553$752K0.03%-0.7%
139WDCWESTERN DIGITAL CORP1157$739K0.03%+1.5%
140INTCINTEL CORP5224$729K0.03%NEW
141SHYiShares 1-3 Year Treasury Bond ETF8867$728K0.03%-3.8%
142WELLWELLTOWER INC3197$726K0.03%-0.1%
143DOWDOW HLDGS INC26469$724K0.03%+12.1%
144BMYBristol-Myers Squibb12532$722K0.03%-19.4%
145BLKBLACKROCK INC744$715K0.03%-2.5%
146QQQMINVESCO EXCH TRADED FD TR II2357$714K0.03%
147PFGPRINCIPAL FINANCIAL GROUP IN6534$704K0.03%-0.9%
148IWBISHARES TR1715$702K0.03%
149IEFiShares 7-10 Year Treasury Bond ETF7420$702K0.03%-2.9%
150WMBWILLIAMS COS INC9189$683K0.03%+11.0%
151LRCXLAM RESEARCH CORP1566$679K0.03%+18.3%
152PWRQUANTA SVCS INC942$678K0.03%-1.9%
153SCHVSCHWAB STRATEGIC TR19349$674K0.03%+0.0%
154JAVAJ P MORGAN EXCHANGE TRADED F8372$665K0.03%
155PTLCPACER FDS TR13817$650K0.03%-0.8%
156VBVANGUARD INDEX FDS2126$644K0.03%-6.3%
157VRTVERTIV HOLDINGS CO1870$626K0.03%+36.5%
158MUBISHARES TR5779$622K0.03%-5.7%
159VZVERIZON COMMUNICATIONS INC14651$620K0.03%-4.2%
160IBMINTERNATIONAL BUSINESS MACHS2190$616K0.03%-16.4%
161SPGIS&P GLOBAL INC1486$605K0.02%-0.6%
162PMPHILIP MORRIS INTL INC3245$587K0.02%-0.4%
163SCHDSCHWAB STRATEGIC TR18267$579K0.02%-21.4%
164NNNEXTNAV INC32300$576K0.02%-0.9%
165XLEEnergy Select Sector SPDR10800$574K0.02%
166GRBKGREEN BRICK PARTNERS INC6975$558K0.02%
167PSXPHILLIPS 663235$547K0.02%-1.0%
168SCHGSCHWAB STRATEGIC TR16040$543K0.02%
169VXFVANGUARD INDEX FDS2175$535K0.02%-4.1%
170SPLGSPDR SERIES TRUST1885$535K0.02%
171ALL-PJALLSTATE CORP2164$515K0.02%-1.7%
172SBUXSTARBUCKS CORP5036$515K0.02%+28.6%
173IEIISHARES TR4316$507K0.02%-2.8%
174DVYISHARES TR3177$497K0.02%
175TROWPRICE T ROWE GROUP INC4326$492K0.02%
176IXUSISHARES TR5092$486K0.02%
177DGROISHARES TR6252$474K0.02%-4.3%
178RACEFERRARI N V1261$469K0.02%-16.9%
179HSYHERSHEY CO2646$464K0.02%-0.9%
180MDLZMondelez International7871$455K0.02%
181IWDISHARES TR1867$453K0.02%-37.1%
182DFAXDIMENSIONAL ETF TRUST12285$453K0.02%
183IEFAISHARES TR4659$450K0.02%-49.7%
184SRESEMPRA4820$447K0.02%+47.9%
185KKRKKR & CO INC4814$442K0.02%-10.9%
186LMTLOCKHEED MARTIN CORP859$438K0.02%
187NFLXNETFLIX INC.6082$434K0.02%+0.0%
188MRVLMARVELL TECHNOLOGY INC1450$432K0.02%NEW
189SDYSPDR SERIES TRUST2830$431K0.02%
190PIPRPIPER SANDLER COMPANIES5876$425K0.02%
191HONAHONEYWELL AEROSPACE INC1921$425K0.02%NEW
192BNDVanguard Total Bond Market ETF5784$425K0.02%-0.8%
193HONHONEYWELL INTL INC1882$421K0.02%NEW
194PRFINVESCO EXCHANGE TRADED FD T7740$418K0.02%
195VGTVANGUARD WORLD FD3488$417K0.02%700.0%
196GWWWW GRAINGER INC306$417K0.02%
197NLY-PJANNALY CAPITAL MANAGEMENT IN18441$412K0.02%-5.0%
198BACBANK OF AMER CORP7231$412K0.02%+24.0%
199SNPSSYNOPSYS INC922$411K0.02%+20.1%
200STIPISHARES TR4021$411K0.02%-7.1%
201NVRNVR INC60$409K0.02%-38.1%
202VCITVANGUARD SCOTTSDALE FDS4935$408K0.02%-0.6%
203CPCANADIAN PACIFIC KANSAS CITY4692$407K0.02%
204ICLNISHARES TR19783$405K0.02%-2.1%
205NEE-PSNEXTERA ENERGY INC4580$402K0.02%-9.2%
206GEVGE VERNOVA INC341$401K0.02%+30.7%
207AJGGALLAGHER ARTHUR J & CO1708$392K0.02%
208XELLLXCEL ENERGY INC4844$389K0.02%-1.6%
209TELTE CONNECTIVITY PLC1919$387K0.02%
210IAUiShares Gold Trust5079$384K0.02%+-61.0%
211NSCNORFOLK SOUTHN CORP1205$379K0.02%
212EFAiShares MSCI EAFE ETF3629$377K0.02%
213IJHISHARES TR4849$374K0.02%
214APOAPOLLO GLOBAL MGMT INC3148$372K0.02%+-85.2%
215MOALTRIA GROUP INC5171$372K0.02%
216ESGVVANGUARD WORLD FD2800$370K0.02%
217VLOVALERO ENERGY CORP1421$370K0.02%
218GILDGILEAD SCIENCES INC2894$366K0.01%-1.7%
219BNLBROADSTONE NET LEASE INC17589$364K0.01%
220SPGPINVESCO EXCHANGE TRADED FD T2970$363K0.01%-6.5%
221MSGSMADISON SQUARE GRDN SPRT COR897$360K0.01%
222ARMARM HOLDINGS PLC1003$356K0.01%NEW
223DRAMROUNDHILL ETF TRUST4800$354K0.01%NEW
224TGTTARGET CORP2704$353K0.01%-4.9%
225CCITIGROUP INC2503$350K0.01%
226WESWESTERN MIDSTREAM PARTNERS L8000$350K0.01%
227KEYSKEYSIGHT TECHNOLOGIES INC1000$350K0.01%
228SCHCSCHWAB STRATEGIC TR7231$348K0.01%
229GDGENERAL DYNAMICS CORP980$347K0.01%+-11.3%
230USMVISHARES TR3583$346K0.01%-7.9%
231CITHE CIGNA GROUP1212$334K0.01%-8.1%
232KMIKINDER MORGAN INC DEL10445$334K0.01%+4.4%
233IGSBISHARES TR6276$329K0.01%-2.4%
234SHOPSHOPIFY INC2875$328K0.01%-0.1%
235TMOTHERMO FISHER SCIENTIFIC INC652$327K0.01%-6.2%
236SCHASCHWAB STRATEGIC TR8960$324K0.01%+20.1%
237DLNWISDOMTREE TR3286$317K0.01%
238SLVSPDR Silver Shares5907$316K0.01%-22.1%
239DLR-PLDIGITAL RLTY TR INC1750$314K0.01%-1.4%
240OKEONEOK INC NEW3608$314K0.01%+37.2%
241PGRPROGRESSIVE CORP1429$312K0.01%+12.0%
242LINLINDE PLC601$312K0.01%+1.5%
243DIASTATE STR SPDR DOW JONES IND596$311K0.01%
244NOWSERVICENOW INC3093$307K0.01%+39.3%
245SHLDGLOBAL X FDS5057$302K0.01%
246TRVTRAVELERS COMPANIES INC910$300K0.01%+-11.9%
247GMGENERAL MTRS CO3876$299K0.01%+11.3%
248PBRPETROLEO BRASILEIRO S A18423$298K0.01%
249MTHMERITAGE HOMES CORP3545$297K0.01%-4.3%
250AMLPALPS ETF TR5726$297K0.01%-7.5%
251MUMICRON TECHNOLOGY INC252$291K0.01%NEW
252AWKAmerican Water Works2204$290K0.01%
253EFVISHARES TR3761$288K0.01%
254SCHWSCHWAB CHARLES CORP3093$285K0.01%+0.5%
255NUENUCOR CORP1250$278K0.01%
256SCHBSCHWAB STRATEGIC TR9600$278K0.01%
257ADMARCHER DANIELS MIDLAND CO3637$278K0.01%
258MDTMEDTRONIC PLC3550$278K0.01%-14.9%
259FNVFRANCO NEV CORP1330$277K0.01%+31.0%
260ICEIntercontinental Exchange2226$274K0.01%+26.4%
261ITWILLINOIS TOOL WKS INC1000$270K0.01%4.4%
262KRKROGER CO4811$267K0.01%
263AAGILENT TECHNOLOGIES INC2010$267K0.01%
264VOVANGUARD INDEX FDS3312$267K0.01%300.0%
265VBRVANGUARD INDEX FDS1094$266K0.01%NEW
266DOVDOVER CORP1168$262K0.01%
267ADBEADOBE INC1270$260K0.01%-5.5%
268QCOMQUALCOMM INC1399$259K0.01%NEW
269IEMGiShares Core MSCI Emerging Markets ETF3097$257K0.01%-45.4%
270KMBKIMBERLY-CLARK CORP2324$255K0.01%-5.7%
271CBRECBRE GROUP INC1892$255K0.01%-19.2%
272ANETARISTA NETWORKS INC1493$254K0.01%NEW
273VSECUVSE CORP1098$251K0.01%
274ETRENTERGY CORP NEW2184$251K0.01%+12.9%
275SPHRSPHERE ENTERTAINMENT CO1438$249K0.01%NEW
276FTECFIDELITY COVINGTON TRUST866$247K0.01%NEW
277VBKVANGUARD INDEX FDS672$246K0.01%
278YUMYUM BRANDS INC1527$244K0.01%+2.5%
279BXBLACKSTONE INC2017$237K0.01%-34.5%
280XLYConsumer Discretionary Select Sector SPDR2000$235K0.01%
281VOEVANGUARD INDEX FDS1177$233K0.01%NEW
282ACNACCENTURE PLC IRELAND1853$231K0.01%+10.2%
283ITBISHARES TR2200$230K0.01%NEW
284SPHYSPDR SERIES TRUST9795$230K0.01%
285AGGiShares Core U.S. Aggregate Bond ETF2290$227K0.01%-5.7%
286PAAPLAINS ALL AMERN PIPELINE L10000$223K0.01%
287DOCUDOCUSIGN INC5000$222K0.01%
288IWOISHARES TR563$222K0.01%-12.2%
289ISRGIntuitive Surgical553$220K0.01%+10.4%
290BAC-PLBANK OF AMER CORP172$216K0.01%
291CASYCASEYS GEN STORES INC271$215K0.01%NEW
292CSXCSX CORP4425$210K0.01%NEW
293FDXFEDEX CORP662$207K0.01%+4.4%
294MMM3M CO1280$207K0.01%NEW
295NNNEXTNAV INC49500$206K0.01%+200.0%
296SOJFSOUTHERN CO2139$205K0.01%
297CNDIFCANADIAN IMPERIAL BANK OF CO1761$203K0.01%NEW
298NVCRNOVOCURE LTD12564$190K0.01%
299PLUGPLUG PWR INC30000$81K0.00%
300OGCPEMPIRE ST RLTY OP L P10738$51K0.00%
301LUCDLUCID DIAGNOSTICS INC13000$14K0.00%
302USBUS BANCORP7300$10K0.00%NEW